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Portfolio Administration Officer

1 week ago


Naas, Co Kildare, Ireland State Street Full time
At State Street, we're committed to providing our clients with exceptional investment servicing, data & analytics, investment research & trading, and investment management solutions. As a Fund Accounting and Administration Officer, you'll be an integral part of this team, working closely with our clients to deliver high-quality results. Your role will involve managing daily deliverables, analyzing data for accuracy, and communicating effectively with internal and external stakeholders. You'll also have the opportunity to proactively look for solutions to client problems, enhance your skill set through training resources, and contribute to the improvement of internal procedures.

To succeed in this role, you'll need strong analytical skills, the ability to problem solve for complex Hedge NAV challenges, and effective communication skills. A Finance/Economics degree and professional accountancy qualification (ACCA/ACA etc) would be beneficial. Our ideal candidate will be able to work to tight deadlines, think critically, and collaborate with colleagues to achieve shared goals.